Daol Investment & Securities Co., Ltd. (KRX: 030210)
South Korea
· Delayed Price · Currency is KRW 2,910.00
+180.00 (6.59%)
Dec 19, 2024, 3:30 PM KST
Daol Investment & Securities Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -25,387 | -10,868 | 93,786 | 161,943 | 75,089 | 50,095 | Upgrade
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| Depreciation & Amortization, Total | 17,685 | 18,043 | 18,705 | 12,148 | 11,131 | 9,444 | Upgrade
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| Gain (Loss) On Sale of Investments | 58,682 | 62,969 | 64,010 | -5,543 | -27,098 | -6,735 | Upgrade
|
| Stock-Based Compensation | -8.99 | 681.01 | 227.8 | 2,068 | - | - | Upgrade
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| Change in Other Net Operating Assets | 33,496 | -673,423 | 438,110 | 62,338 | 683,477 | 451,802 | Upgrade
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| Other Operating Activities | -394,156 | -316,542 | -325,158 | -29,268 | 32,621 | -31,374 | Upgrade
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| Operating Cash Flow | -595,707 | -683,193 | 319,345 | -619,515 | -764,212 | -582,876 | Upgrade
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| Capital Expenditures | -1,577 | -2,371 | -7,789 | -6,872 | -1,809 | -2,359 | Upgrade
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| Sale (Purchase) of Intangibles | -2,620 | -7,431 | -4,154 | -4,477 | -2,043 | -1,805 | Upgrade
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| Investment in Securities | -1,752 | 3,261 | 6,340 | 18,035 | 9,014 | -324.87 | Upgrade
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| Other Investing Activities | 2,262 | 224,074 | 14,081 | 21,254 | 7,515 | 255.73 | Upgrade
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| Investing Cash Flow | -10,458 | 211,484 | 8,592 | -29,222 | 6,286 | -210,233 | Upgrade
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| Long-Term Debt Issued | - | 637,108 | 154,211 | 506,078 | 934,500 | 573,280 | Upgrade
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| Total Debt Issued | 606,505 | 637,108 | 154,211 | 506,078 | 934,500 | 573,280 | Upgrade
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| Long-Term Debt Repaid | - | -104,001 | -252,007 | -6,406 | - | -8,077 | Upgrade
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| Total Debt Repaid | -170,403 | -104,001 | -252,007 | -6,406 | - | -8,077 | Upgrade
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| Net Debt Issued (Repaid) | 436,102 | 533,107 | -97,796 | 499,672 | 934,500 | 565,203 | Upgrade
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| Issuance of Common Stock | - | - | 47,771 | - | - | - | Upgrade
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| Repurchase of Common Stock | -292.84 | -292.84 | -17,119 | -2,858 | -2,078 | - | Upgrade
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| Dividends Paid | -11,942 | -15,115 | -63,319 | -26,431 | -29,307 | - | Upgrade
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| Other Financing Activities | -21,988 | -9,476 | -88,005 | 320,845 | -62,509 | 23,069 | Upgrade
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| Financing Cash Flow | 401,880 | 508,223 | -218,468 | 791,228 | 840,606 | 588,273 | Upgrade
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| Foreign Exchange Rate Adjustments | 125.27 | -18.44 | 404.09 | -3.55 | -45.42 | 149.63 | Upgrade
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| Net Cash Flow | -204,160 | 36,496 | 106,069 | 142,488 | 82,635 | -204,687 | Upgrade
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| Free Cash Flow | -597,284 | -685,564 | 311,556 | -626,386 | -766,021 | -585,235 | Upgrade
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| Free Cash Flow Margin | -66.24% | -65.92% | 20.22% | -87.48% | -156.93% | -165.79% | Upgrade
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| Free Cash Flow Per Share | -10111.98 | -10083.49 | 4714.95 | -10614.83 | -12880.42 | -9703.13 | Upgrade
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| Cash Interest Paid | 344,439 | 329,218 | 222,302 | 42,957 | 1,794 | 28,091 | Upgrade
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| Cash Income Tax Paid | 31,550 | 9,402 | 111,863 | 26,480 | 1,820 | 6,701 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.